BOOTHBAY FUND MANAGEMENT, LLC

Position in DK — Delek US Holdings, Inc.

CIK 1549230 NEW YORK, NY

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,036,371

-$403,209 QoQ

Shares Held

20,397

-36.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#140

of 299 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. DK ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	67,912	$3,091,354
2	VLO	Valero Energy Corp/Tx	11,406	$2,970,578
3	MPC	Marathon Petroleum Corp	4,482	$1,145,912
4	DK	Delek US Holdings, Inc. This page	20,397	$1,036,371
5	PSX	Phillips 66	5,615	$949,215
6	DINO	HF Sinclair Corp	13,062	$909,768
7	CVI	Cvr Energy Inc	23,660	$651,596

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,036,371	20,397	-36.1%	Shares	Other	2026-08-14
2026-03-31	$1,439,580	31,941	+56.4%	Shares	Other	2026-05-15
2025-12-31	$605,686	20,421	+41.3%	Shares	Other	2026-02-17
2025-09-30	$466,430	14,454	-81.0%	Shares	Other	2025-11-14
2025-06-30	$1,608,536	75,946	-64.4%	Shares	Other	2025-08-14
2024-12-31	$3,951,341	213,586	+0.9%	Shares	Other	2025-02-14
2024-09-30	$3,968,718	211,665	-0.2%	Shares	Other	2024-11-14
2024-06-30	$5,250,506	212,056	+3.0%	Shares	Other	2024-08-14
2022-06-30	$5,320,378	205,897	+1150.3%	Shares	Other	2022-08-15
2022-03-31	$349,450	16,468	+64.7%	Shares	Other	2022-05-16
2021-12-31	$149,914	10,001	-30.5%	Shares	Other	2022-02-14
2020-12-31	$231,408	14,400	-32.4%	Shares	Other	2021-02-12
2020-09-30	$237,146	21,307	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.